Founder Group Limited Ordinary Shares
FGL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $14 | $10 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $55 | $51 | $68 |
| Inventory | $1 | $3 | $2 | $2 |
| Other Curr. Assets | $18 | $13 | $4 | $4 |
| Total Curr. Assets | $93 | $84 | $67 | $79 |
| Property Plant & Equip (Net) | $27 | $27 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $3 | $3 |
| Total NC Assets | $29 | $30 | $9 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $114 | $75 | $84 |
| Liabilities | – | – | – | – |
| Payables | $25 | $27 | $23 | $38 |
| Short-Term Debt | $45 | $33 | $26 | $24 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $2 | $1 | $3 | $0 |
| Other Curr. Liab. | $14 | $66 | $8 | $4 |
| Total Curr. Liab. | $86 | $95 | $60 | $68 |
| LT Debt | $19 | $3 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $3 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $105 | $97 | $62 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $7 | $0 | $0 |
| Retained Earnings | $6 | $8 | $11 | $13 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $17 | $13 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $114 | $75 | $84 |
| Net Debt | $41 | $22 | $18 | $19 |